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UBS’s First Trust Global Wind Energy ETF FAN Stock Holding History

UBS’s Portfolio FAN Stock Details FAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.79M Buy
591,181
+120,440
+26% +$1.5M 0.01% 1751
2014
Q2 		$6.28M Sell
470,741
-73,427
-13% -$932K ﹤0.01% 1749
2014
Q1 		$6.56M Buy
544,168
+74,570
+16% +$883K 0.01% 1597
2013
Q4 		$5.33M Buy
469,598
+58,352
+14% +$643K 0.01% 1812
2013
Q3 		$4.3M Buy
411,246
+394,943
+2,423% +$3.79M ﹤0.01% 1840
2013
Q2 		$137K Buy
+16,303
New +$133K ﹤0.01% 5509

Other funds holding FAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's FAN Position: Q3 2014 in Review

UBS increased its First Trust Global Wind Energy ETF (FAN) stake by 26% in Q3 2014, buying an estimated $1.5M and bringing the position to 591,181 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1751.

UBS first reported a position in FAN in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold FAN as of Q3 2014.

  • UBS held 591,181 shares of First Trust Global Wind Energy ETF worth $6.79M as of Q3 2014.
  • UBS bought 120,440 First Trust Global Wind Energy ETF shares in Q3 2014, an estimated $1.5M.
  • First Trust Global Wind Energy ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1751 holding.
  • UBS first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.